Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, LL Flooring Holdings's Enterprise Value is $252.1 Mil.
LL Flooring Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-80.8 Mil. Therefore, LL Flooring Holdings's EV-to-EBIT ratio for today is -3.12.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, LL Flooring Holdings's Enterprise Value is $252.1 Mil.
LL Flooring Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-62.1 Mil. Therefore, LL Flooring Holdings's EV-to-EBITDA ratio for today is -4.06.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, LL Flooring Holdings's Enterprise Value is $252.1 Mil.
LL Flooring Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $904.7 Mil. Therefore, LL Flooring Holdings's EV-to-Revenue ratio for today is 0.28.
LL Flooring Holdings Enterprise Value Historical Data
The historical data trend for LL Flooring Holdings's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
LL Flooring Holdings Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Enterprise Value
485.35
943.00
541.99
356.16
318.21
LL Flooring Holdings Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Enterprise Value
356.16
281.24
275.69
310.17
318.21
Competitive Comparison
For the Home Improvement Retail subindustry, LL Flooring Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LL Flooring Holdings Enterprise Value Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, LL Flooring Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where LL Flooring Holdings's Enterprise Value falls into.
LL Flooring Holdings Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
LL Flooring Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LL Flooring Holdings (NYSE:LL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
LL Flooring Holdings's current Enterprise Value is $252.1 Mil.
LL Flooring Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-80.8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
LL Flooring Holdings's current Enterprise Value is $252.1 Mil.
LL Flooring Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-62.1 Mil.
LL Flooring Holdings's current Enterprise Value is $252.1 Mil.
LL Flooring Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $904.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LL Flooring Holdings Enterprise Value Related Terms
Thank you for viewing the detailed overview of LL Flooring Holdings's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
LL Flooring Holdings (LL Flooring Holdings) Business Description
LL Flooring Holdings Inc is a specialty retailer of hardwood flooring in North America. The firm primarily operates across the U.S. and Ontario, Canada, through its retail store operations segment. Its products include foreign and domestic hardwood species, engineered hardwood, laminate, resilient-vinyl, bamboo, and cork flooring. The company derives most of its revenue from laminate, vinyl, engineered vinyl plank, and porcelain tile, followed by Solid and Engineered Hardwood. The firm also offers a selection of flooring enhancements and accessories, including moldings, noise-reducing underlay, adhesives, and flooring tools. It primarily targets do-it-yourself (DIY), do-it-for-me (DIFM), and commercial customers. Bellawood is a core brand of the company.
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